Financial insights of CHRD

MyFinsight

For the quarter ending 2026-03-31, CHRD made $1,665,635K in revenue. $108,608K in net income. Net profit margin of 6.52%.

Income Statement	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Total revenues	1,665,635	1,169,438	1,312,081	1,180,560
Lease operating expenses	244,909	243,966	248,604	256,966
Gathering, processing and transportation expenses	67,018	70,451	73,052	74,100
Purchased oil and gas expenses	509,832	296,656*	340,947	-
Production taxes	86,711	68,764	79,509	68,965
Depreciation, depletion and amortization	384,215	368,446	374,919	376,997
Purchased oil and gas expenses-Oil And Gas Purchased	-	-	-	231,745
General and administrative expenses	37,508	33,516	21,861	32,540
Impairment and exploration-Oil And Gas	-	-	-	541,940
Exploration and impairment	2,563	-132*	2,034	-
Total operating expenses	1,332,756	1,081,666	1,140,926	1,583,253
Gain on sale of assets, net	343	4,082	-365	-522
Operating income	333,222	91,854	170,790	-403,215
Net gain (loss) from investment in unconsolidated affiliate	-	-	-	-962
Net loss on derivative instruments	-241,471	44,944	20,724	82,231
Net gain (loss) from investment in equity securities	22,829	-2,411	-4,646	-1,000
Interest expense, net of capitalized interest	26,596	26,827	18,717	18,788
Loss on debt extinguishment	0	0	0	0
Other income (expense), net	6,329	8,352	2,146	5,045
Total other expense, net	-238,909	24,020	-493	67,526
Income before income taxes	94,313	115,874	170,297	-335,689
Income tax benefit (expense)	-14,295	31,458	40,186	54,216
Net income	108,608	84,416	130,111	-389,905

Basic EPS	1.9	1.486	2.26	-6.71
Diluted EPS	1.9	1.486	2.26	-6.77
Basic Average Shares	56,717,000	56,803,000	57,157,000	57,786,000
Diluted Average Shares	56,774,000	56,800,000	57,157,000	57,786,000

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.